Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/04/2025 | 0.325 | 130.000 | 510,000 | 42.445 | ||||
01/04/2025 | 0.325 | 129.800 | 440,000 | 42.645 | ||||
31/03/2025 | 0.305 | 128.000 | 890,000 | 43.273 | ||||
28/03/2025 | 0.340 | 131.000 | 240,000 | 41.303 | ||||
27/03/2025 | 0.335 | 130.100 | 475,000 | 42.646 | ||||
26/03/2025 | 0.315 | 129.500 | 285,000 | 39.932 | ||||
25/03/2025 | 0.300 | 127.700 | 250,000 | 41.562 | ||||
24/03/2025 | 0.375 | 132.800 | 110,000 | 42.342 | ||||
21/03/2025 | 0.355 | 130.700 | 665,000 | 43.613 | 155,000 | 0.405 | ||
20/03/2025 | 0.425 | 135.500 | 355,000 | 43.652 | 10,000 | 0.468 | ||
19/03/2025 | 0.520 | 141.100 | 535,000 | 45.469 | 10,000 | 0.510 | ||
18/03/2025 | 0.550 | 143.400 | 2,280,000 | 43.642 | 690,000 | 0.534 | 45,000 | 0.540 |
17/03/2025 | 0.435 | 135.500 | 0 | 45.049 | ||||
14/03/2025 | 0.450 | 135.800 | 210,000 | 46.524 | ||||
13/03/2025 | 0.370 | 131.500 | 200,000 | 42.589 | 20,000 | 0.365 | ||
12/03/2025 | 0.430 | 134.800 | 155,000 | 44.961 | 5,000 | 0.405 | ||
11/03/2025 | 0.425 | 133.600 | 3,510,000 | 47.129 | 2,700,000 | 0.361 | ||
10/03/2025 | 0.430 | 134.500 | 2,140,000 | 45.341 | 1,740,000 | 0.450 | ||
07/03/2025 | 0.520 | 140.000 | 1,405,000 | 46.277 | 950,000 | 0.497 | 150,000 | 0.501 |
06/03/2025 | 0.530 | 140.800 | 2,355,000 | 45.561 | 1,010,000 | 0.479 | 225,000 | 0.497 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |